We are live on ! Find out more
QAM

Quantres Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
-11.79%
3 Year Est. Return
-11.04%
5 Year Est. Return
-31.7%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.93M
Cap. Flow
+$5.54M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.64%
Holding
275
New
102
Increased
26
Reduced
22
Closed
124

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.74M
3
T icon
AT&T
T
+$1.98M
4
MA icon
Mastercard
MA
+$1.81M
5
WBA
Walgreens Boots Alliance
WBA
+$1.62M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.81M
2
HD icon
Home Depot
HD
+$1.39M
3
LOW icon
Lowe's Companies
LOW
+$1.34M
4
KR icon
Kroger
KR
+$1.34M
5
DG icon
Dollar General
DG
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.51%
2 Energy 11.26%
3 Technology 11.16%
4 Financials 10.26%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.43M 3.8%
62,310
+49,894
+402% +$2.74M
TPR icon
2
Tapestry
TPR
$28.8B
$2.49M 2.75%
+72,700
New +$3.12M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$2.2M 2.44%
56,400
+30,800
+120% +$1.36M
T icon
4
AT&T
T
$165B
$1.98M 2.19%
+74,012
New +$1.98M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.82M 2.01%
112,000
+88,000
+367% +$1.39M
MA icon
6
Mastercard
MA
$477B
$1.79M 1.98%
+24,400
New +$1.81M
SPLS
7
DELISTED
Staples Inc
SPLS
$1.74M 1.92%
160,100
+115,700
+261% +$1.37M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 1.9%
+23,200
New +$1.62M
VLO icon
9
Valero Energy
VLO
$89.8B
$1.71M 1.89%
34,100
+21,500
+171% +$1.19M
C icon
10
Citigroup
C
$222B
$1.59M 1.76%
33,700
+22,600
+204% +$1.07M
CAG icon
11
Conagra Brands
CAG
$7.07B
$1.42M 1.57%
+61,552
New +$1.49M
TDC icon
12
Teradata
TDC
$2.68B
$1.42M 1.57%
+35,200
New +$1.54M
PM icon
13
Philip Morris
PM
$301B
$1.4M 1.55%
+16,600
New +$1.43M
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 1.48%
+15,500
New +$1.31M
DNR
15
DELISTED
Denbury Resources, Inc.
DNR
$1.34M 1.48%
72,600
+30,700
+73% +$527K
ORCL icon
16
Oracle
ORCL
$331B
$1.33M 1.47%
+32,800
New +$1.35M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$1.31M 1.45%
33,800
+1,500
+5% +$56.6K
BIIB icon
18
Biogen
BIIB
$29.9B
$1.29M 1.43%
+4,100
New +$1.23M
MO icon
19
Altria Group
MO
$122B
$1.29M 1.43%
+30,800
New +$1.24M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$1.29M 1.43%
33,400
+18,200
+120% +$793K
JWN
21
DELISTED
Nordstrom
JWN
$1.21M 1.34%
+17,800
New +$1.15M
MON
22
DELISTED
Monsanto Co
MON
$1.17M 1.3%
+9,400
New +$1.1M
VTR icon
23
Ventas
VTR
$48.9B
$1.1M 1.22%
+15,062
New +$1.12M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$1.08M 1.2%
+12,200
New +$1.12M
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 1.12%
+6,500
New +$1.03M
1
2 3 4 5

Similar funds

RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM

Quantres Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quantres Asset Management held 275 positions worth $90.4M, up 5.8% from $85.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantres Asset Management deployed $5.54M of net new capital in Q2 2014, opening 102 new positions and adding to 26 existing holdings. Its largest new stake was Tapestry: 72,700 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $727K trimmed.

  • Quantres Asset Management's largest Q2 2014 buy was Tapestry: 72,700 shares worth $2.49M.
  • Quantres Asset Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.74M increase.
  • Quantres Asset Management's biggest Q2 2014 reduction was E*Trade Financial Corporation, cutting an estimated $727K.
  • Quantres Asset Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.81M.
  • Quantres Asset Management's ten largest holdings make up 23% of its $90.4M portfolio in Q2 2014.
  • Quantres Asset Management opened 102 new positions and closed 124 in Q2 2014.
  • Quantres Asset Management's portfolio value rose 5.8% quarter-over-quarter to $90.4M.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.